Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.3M Sell
68,746
-80,442
-54% -$37.7M 0.26% 80
2025
Q1
$69.5M Sell
149,188
-19,786
-12% -$9.21M 0.64% 18
2024
Q4
$70.7M Buy
168,974
+12,647
+8% +$5.29M 0.57% 23
2024
Q3
$74.5M Sell
156,327
-1,285
-0.8% -$613K 0.52% 24
2024
Q2
$69.2M Buy
157,612
+11,763
+8% +$5.16M 0.49% 28
2024
Q1
$67.7M Buy
145,849
+119,522
+454% +$55.5M 0.48% 26
2023
Q4
$10.8M Buy
26,327
+1,320
+5% +$542K 0.08% 287
2023
Q3
$9.31M Sell
25,007
-1,567
-6% -$583K 0.08% 295
2023
Q2
$10.1M Sell
26,574
-122
-0.5% -$46.5K 0.08% 287
2023
Q1
$9.49M Sell
26,696
-10,603
-28% -$3.77M 0.08% 292
2022
Q4
$12.2M Sell
37,299
-3,665
-9% -$1.2M 0.11% 229
2022
Q3
$11M Sell
40,964
-9,394
-19% -$2.53M 0.1% 240
2022
Q2
$14.5M Sell
50,358
-18,732
-27% -$5.39M 0.11% 215
2022
Q1
$22.1M Sell
69,090
-8,536
-11% -$2.73M 0.13% 174
2021
Q4
$26.9M Sell
77,626
-11,447
-13% -$3.97M 0.14% 146
2021
Q3
$26.1M Sell
89,073
-12,435
-12% -$3.65M 0.16% 116
2021
Q2
$29.3M Buy
101,508
+7,534
+8% +$2.18M 0.17% 106
2021
Q1
$26.3M Sell
93,974
-5,610
-6% -$1.57M 0.17% 108
2020
Q4
$26.2M Buy
99,584
+7,982
+9% +$2.1M 0.16% 98
2020
Q3
$21.8M Sell
91,602
-10,410
-10% -$2.48M 0.16% 109
2020
Q2
$21.6M Sell
102,012
-15,665
-13% -$3.32M 0.17% 105
2020
Q1
$20.4M Sell
117,677
-15,232
-11% -$2.64M 0.21% 98
2019
Q4
$28.3M Sell
132,909
-21,428
-14% -$4.56M 0.21% 85
2019
Q3
$29.9M Sell
154,337
-15,307
-9% -$2.97M 0.24% 78
2019
Q2
$34.1M Sell
169,644
-11,892
-7% -$2.39M 0.28% 59
2019
Q1
$31.9M Sell
181,536
-25,941
-13% -$4.56M 0.26% 59
2018
Q4
$32.4M Buy
+207,477
New +$32.4M 0.27% 47